Townglow P Ltd
Hotels and similar accommodation · East Boldon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£154,789
Cash
£102,763
Turnover
—
Profit / loss
—
Current assets
£769,183
Creditors < 1 year
£294,321
Equity
£154,789
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £154,789 | £126,056 |
| Equity | £154,789 | £126,056 |
| Assets | ||
| Fixed assets | £1,653,344 | £0 |
| Property, plant & equipment | £1,653,344 | £0 |
| Current assets | £769,183 | £616,459 |
| Cash at bank | £102,763 | £616,459 |
| Debtors | £666,420 | £0 |
| Liabilities | ||
| Creditors within one year | £294,321 | £490,403 |
| Creditors after one year | £1,973,417 | £0 |
| Net current assets | £474,862 | £126,056 |
| Assets less current liabilities | £2,128,206 | £126,056 |
| People & pay | ||
| Average employees | 26 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-02
—
OutstandingFixed · created 2024-08-02
—
Outstanding